Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

30

Number of overlapping holdings

46.9%

% of JXI's 65 holdings also in FUTY

44.8%

% of FUTY's 70 holdings also in JXI

Overlap by Weight
Sector Drift (JXI minus FUTY)
Overlapping Holdings

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Company Weight
in JXI
Weight
in FUTY
Overlap
NEXTERA ENERGY GROUP 8.9% 11.0% 8.9%
SOUTHERN CO 5.3% 7.1% 5.3%
DUKE ENERGY CORP 5.1% 6.8% 5.1%
CONSTELLATION ENERGY CORPORATION 3.9% 5.3% 3.9%
AMERICAN ELECTRIC POWER 3.0% 4.3% 3.0%

Position Highlights (Non-Overlapping Exposures)
JXI Overweight Relative to FUTY
IBERDROLA SA 4.5%
ENEL SPA 3.3%
NATIONAL GRID PLC 3.3%
GDF SUEZ 2.0%
E.ON AG 2.0%
RWE AG 1.6%
SSE PLC 1.5%
FORTIS INC 1.3%
VEOLIA ENVIRONNEMENT 1.3%
KANSAI ELECTRIC POWER CO INC 0.8%
JXI Underweight Relative to FUTY
NEXTERA ENERGY GROUP -2.1%
SOUTHERN CO -1.8%
VISTRA ENERGY CORP. -1.8%
DUKE ENERGY CORP -1.7%
CONSTELLATION ENERGY CORPORATION -1.4%
SEMPRA ENERGY -1.3%
AMERICAN ELECTRIC POWER -1.3%
EXELON CORP -0.9%
ESSENTIAL UTILITIES, INC. -0.9%
P G & E CORP -0.8%
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